Paylocity Holding Corporation (BIT:1PCTY)

Paylocity Holding Statistics

Total Valuation

BIT:1PCTY has a market cap or net worth of EUR 4.89 billion. The enterprise value is 4.86 billion.

Market Cap	4.89B
Enterprise Value	4.86B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	81.64%
Float	43.22M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 13.27.

PE Ratio	24.09
Forward PE	13.27
PS Ratio	3.42
PB Ratio	5.23
P/TBV Ratio	10.66
P/FCF Ratio	12.45
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 12.39.

EV / Earnings	23.97
EV / Sales	3.44
EV / EBITDA	14.56
EV / EBIT	17.01
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.12.

Current Ratio	1.04
Quick Ratio	0.04
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.29
Interest Coverage	29.83

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 22.30%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	22.30%
Return on Capital Employed (ROCE)	26.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	213,509
Profits Per Employee	30,290
Employee Count	6,700
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PCTY has paid 85.32 million in taxes.

Income Tax	85.32M
Effective Tax Rate	29.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	122.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, BIT:1PCTY had revenue of EUR 1.43 billion and earned 202.94 million in profits. Earnings per share was 3.63.

Revenue	1.43B
Gross Profit	989.12M
Operating Income	289.08M
Pretax Income	288.26M
Net Income	202.94M
EBITDA	324.32M
EBIT	289.08M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 138.40 million in cash and 113.68 million in debt, with a net cash position of 24.71 million.

Cash & Cash Equivalents	138.40M
Total Debt	113.68M
Net Cash	24.71M
Net Cash Per Share	n/a
Equity (Book Value)	935.43M
Book Value Per Share	17.36
Working Capital	183.86M

Cash Flow

In the last 12 months, operating cash flow was 405.43 million and capital expenditures -12.71 million, giving a free cash flow of 392.72 million.

Operating Cash Flow	405.43M
Capital Expenditures	-12.71M
Free Cash Flow	392.72M
FCF Per Share	n/a

Margins

Gross margin is 69.14%, with operating and profit margins of 20.21% and 14.19%.

Gross Margin	69.14%
Operating Margin	20.21%
Pretax Margin	20.15%
Profit Margin	14.19%
EBITDA Margin	22.67%
EBIT Margin	20.21%
FCF Margin	27.45%

Dividends & Yields

BIT:1PCTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	4.15%
FCF Yield	8.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1PCTY has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6